Rolls-Royce Holdings plc Block listing Interim Review (9218C)
20 Junio 2019 - 06:25AM
UK Regulatory
TIDMRR.
RNS Number : 9218C
Rolls-Royce Holdings plc
20 June 2019
BLOCK LISTING SIX MONTHLY RETURN
Date 20 June 2019
Name of applicant: Rolls-Royce Holdings Plc
Name of scheme: Rolls-Royce Sharesave Plan
----------------------------------------
Period of return: From: 15/01/2019 To: 20/06/2019
----------------------- -------------- ------ ----------------
Balance of unallotted securities under scheme(s) from previous return: 907,586 Ordinary shares of 20p each
----------------------------------------
Plus: The amount by which the block scheme(s) has been increased since the
date of the last
return (if any increase has been applied for): 0
----------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period
(see LR3.5.7G): 169,598
----------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 737,988
----------------------------------------
Name of contact: Georgios Chatzopoulos
Telephone number of contact: 01332 245464
----------------------
BLOCK LISTING SIX MONTHLY RETURN
Date 20 June 2019
Name of applicant: Rolls-Royce Holdings Plc
Name of scheme: Rolls-Royce Performance Share Plan
------------------------------------------
Period of return: From: 15/01/2019 To: 20/06/2019
----------------------- --------------- ------ -----------------
Balance of unallotted securities under scheme(s) from previous return: 6,100,000 Ordinary shares of 20p each
------------------------------------------
Plus: The amount by which the block scheme(s) has been increased since
the date of the last
return (if any increase has been applied for): 0
------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period
(see LR3.5.7G): 0
------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period 6,100,000
------------------------------------------
Name of contact: Georgios Chatzopoulos
Telephone number of contact: 01332 245464
----------------------
BLOCK LISTING SIX MONTHLY RETURN
Date 20 June 2019
Name of applicant: Rolls-Royce Holdings Plc
Name of scheme: Rolls-Royce Deferred Share Bonus Plan
------------------------------------------
Period of return: From: 15/01/2019 To: 20/06/2019
----------------------- --------------- ------ -----------------
Balance of unallotted securities under scheme(s) from previous return: 0 Ordinary shares of 20p each
------------------------------------------
Plus: The amount by which the block scheme(s) has been increased since
the date of the last
return (if any increase has been applied for): 0
------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period
(see LR3.5.7G): 0
------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period 0
------------------------------------------
Name of contact: Georgios Chatzopoulos
Telephone number of contact: 01332 245464
----------------------
BLOCK LISTING SIX MONTHLY RETURN
Date 20 June 2019
Name of applicant: Rolls-Royce Holdings Plc
Name of scheme: Rolls-Royce Long Term Incentive Plan
-----------------------------------------
Period of return: From: 15/01/2019 To: 20/06/2019
----------------------- -------------- ------ -----------------
Balance of unallotted securities under scheme(s) from previous return: 0 Ordinary shares of 20p each
-----------------------------------------
Plus: The amount by which the block scheme(s) has been increased since the
date of the last
return (if any increase has been applied for): 0
-----------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period
(see LR3.5.7G): 0
-----------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period 0
-----------------------------------------
Name of contact: Georgios Chatzopoulos
Telephone number of contact: 01332 245464
----------------------
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END
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June 20, 2019 07:25 ET (11:25 GMT)
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